Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 5365.26 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 15964.64 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 6773.49 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 7193.84 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 16824.59 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 12634.87 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 10007.84 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 9539.88 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 9598.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 13117.15 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 8215.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 9805.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 15865.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 1397.01 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 14414.57 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 14524.00 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 5469.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 8362.43 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 3034.46 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 2448.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 15688.40 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 7178.43 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 6454.96 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 7176.72 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Debt Issuing SPE 91 - 120 Days 3993.36 30-90 Days